Inside the research
Deckers Outdoor Corporation
DECK Research profile · latest available data
Price overview
$78.67
▼ -0.01 (-0.0%)
| 52w hi | $120.94 |
|---|---|
| 52w lo | $77.51 |
| Vol | 2.53M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.48 |
|---|---|
| Medium | -0.46 |
| Long | -0.01 |
computed 2026-09-27
Key fundamentals
Deckers Outdoor Corporation
Consumer Cyclical · Footwear & Accessories
| Market cap | $10.71B |
|---|---|
| Enterprise value | $9.60B |
| Trailing P/E | 11.17x |
| Forward P/E | 9.45x |
| EV / EBITDA | 7.24x |
| P / S (ttm) | 1.94x |
| Profit margin | 18.4% |
| Return on equity | 42.6% |
| Revenue growth | +5.7% |
| Earnings growth | +1.1% |
| Debt / equity | 20.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.03 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers footwear, apparel, and accessories under the UGG brand; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.
Risk Metrics
| Beta vs SPX | 1.31 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 48.9% |
| Annual ret | -20.3% |
| Sharpe | -0.41 |
| Max DD | -65.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $128.90 |
|---|---|
| High / Low | $184.00 / $93.00 |
| Median | $129.00 |
| Analysts | 21 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 8 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | Wells Fargo | → Underweight |
| 2026-05-06 | Bernstein | → Market Perform |
| 2026-04-15 | Wells Fargo | → Equal-Weight |
| 2026-02-20 | Argus Research | → Buy |
| 2026-02-02 | Barclays | → Overweight |
| 2026-01-30 | Wells Fargo | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release | read |
| 2026-05-21 | Earnings Release, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-09-11 | Shareholder Vote | read |
| 2025-07-24 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-22 | Earnings Release, Officer / Director Change… | read |
| 2025-01-30 | Earnings Release, Exhibits | read |
| 2024-10-24 | Earnings Release, Exhibits | read |
| 2024-09-13 | Officer / Director Change, Bylaws Amendment… | read |
| 2024-07-25 | Earnings Release, Exhibits | read |
| 2024-07-12 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.7% |
| HHI | 2,492 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $627.59M | 6.32M |
| Fidelity / FMR LLC | $524.85M | 5.29M |
| AQR Capital Management | $269.93M | 2.72M |
| Capital Research / Capital World | $152.21M | 1.53M |
| Citadel Advisors | $98.75M | 994.52K |
| Millennium Management | $49.54M | 498.99K |
| Bridgewater Associates | $33.42M | 336.57K |
| Renaissance Technologies | $11.43M | 115.10K |
| T. Rowe Price Group | $36.28K | 365.35K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.29B | +11.0% | |
| Gross profit | $2.39B | +11.8% | |
| Operating income | $652.75M | +15.4% | |
| Net income | $516.82M | +20.4% | |
| Cash from ops | $1.03B | +28.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $78.89 | $79.65 | $78.25 | $78.67 | 2.53M |
| Sep 24 | $78.83 | $79.53 | $78.02 | $78.68 | 2.12M |
| Sep 23 | $79.26 | $79.95 | $77.97 | $78.59 | 3.22M |
| Sep 22 | $82.93 | $83.00 | $79.58 | $79.83 | 3.55M |
| Sep 21 | $79.38 | $80.77 | $77.93 | $80.23 | 3.81M |
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